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KAS

Kestra Advisory Services Portfolio holdings

AUM $31B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$31B
AUM Growth
+$4.57B
Cap. Flow
+$1.45B
Cap. Flow %
4.67%
Top 10 Hldgs %
16.51%
Holding
3,394
New
278
Increased
1,437
Reduced
1,468
Closed
135

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$101M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$51.7M
5
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$46.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.9M
3
GLD icon
SPDR Gold Trust
GLD
+$25.5M
4
HON icon
Honeywell
HON
+$21M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$18M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Industrials 6.36%
3 Financials 4.87%
4 Communication Services 3.01%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
1876
Mid-America Apartment Communities
MAA
$15.8B
$942K ﹤0.01%
6,778
-148
-2% -$19.3K
SSB icon
1877
SouthState Bank Corp
SSB
$10.3B
$941K ﹤0.01%
9,423
+4,820
+105% +$465K
FXN icon
1878
First Trust Energy AlphaDEX Fund
FXN
$371M
$941K ﹤0.01%
46,533
-4,590
-9% -$98.6K
JETS icon
1879
US Global Jets ETF
JETS
$790M
$941K ﹤0.01%
28,329
-2,650
-9% -$73.3K
ULTA icon
1880
Ulta Beauty
ULTA
$21.6B
$941K ﹤0.01%
2,086
-200
-9% -$102K
ENTG icon
1881
Entegris
ENTG
$18B
$940K ﹤0.01%
5,228
+131
+3% +$18.9K
EPR icon
1882
EPR Properties
EPR
$4.92B
$939K ﹤0.01%
16,193
-1,715
-10% -$97.5K
DFSI
1883
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$939K ﹤0.01%
20,823
+1,318
+7% +$59.2K
SWBI icon
1884
Smith & Wesson
SWBI
$657M
$939K ﹤0.01%
62,441
-91
-0.1% -$1.37K
PBJA icon
1885
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.9M
$938K ﹤0.01%
29,062
– –
BJUN icon
1886
Innovator US Equity Buffer ETF June
BJUN
$313M
$937K ﹤0.01%
19,241
+759
+4% +$36.7K
MMTM icon
1887
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$937K ﹤0.01%
2,993
-34
-1% -$10.6K
STK
1888
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$937K ﹤0.01%
17,386
+4
+0% +$199
GBCI icon
1889
Glacier Bancorp
GBCI
$6.45B
$935K ﹤0.01%
18,136
+874
+5% +$42.1K
CGIB
1890
Capital Group International Bond ETF USD-Hedged
CGIB
$292M
$933K ﹤0.01%
36,563
+14,337
+65% +$363K
EXPE icon
1891
Expedia Group
EXPE
$35.5B
$933K ﹤0.01%
3,646
+424
+13% +$101K
RLY icon
1892
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$931K ﹤0.01%
26,972
+2
+0% +$73
SMCI icon
1893
Super Micro Computer
SMCI
$18.4B
$929K ﹤0.01%
31,673
-7,367
-19% -$235K
PCTY icon
1894
Paylocity
PCTY
$7.43B
$929K ﹤0.01%
8,883
+196
+2% +$20.9K
TTWO icon
1895
Take-Two Interactive
TTWO
$46B
$928K ﹤0.01%
3,714
-630
-15% -$139K
IMAY
1896
Innovator International Developed Power Buffer ETF - May
IMAY
$54.9M
$925K ﹤0.01%
29,172
+12,901
+79% +$403K
SNOV icon
1897
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$925K ﹤0.01%
34,151
-4,535
-12% -$119K
MLPA icon
1898
Global X MLP ETF
MLPA
$2.27B
$923K ﹤0.01%
17,387
+2,065
+13% +$111K
XVV icon
1899
iShares ESG Screened S&P 500 ETF
XVV
$643M
$922K ﹤0.01%
16,241
-1,462
-8% -$80.8K
CLF icon
1900
Cleveland-Cliffs
CLF
$6.84B
$922K ﹤0.01%
98,176
-18,127
-16% -$199K
74 75
76
77 78

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
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William Blair Investment Management
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Kestra Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Kestra Advisory Services held 3,394 positions worth $31B, up 17% from $26.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kestra Advisory Services deployed $1.45B of net new capital in Q2 2026, opening 278 new positions and adding to 1,437 existing holdings. Its largest new stake was Honeywell Aerospace: 104,320 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $50.7M trimmed.

  • Kestra Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 104,320 shares worth $23.1M.
  • Kestra Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $101M increase.
  • Kestra Advisory Services's biggest Q2 2026 reduction was Apple, cutting an estimated $50.7M.
  • Kestra Advisory Services fully exited VanEck Moody's Analytics BBB Corporate Bond ETF in Q2 2026, selling an estimated $4.15M.
  • Kestra Advisory Services's ten largest holdings make up 17% of its $31B portfolio in Q2 2026.
  • Kestra Advisory Services opened 278 new positions and closed 135 in Q2 2026.
  • Kestra Advisory Services's portfolio value rose 17% quarter-over-quarter to $31B.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.